HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
-13.86%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$843M
AUM Growth
+$80M
(+10%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
24.51%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
681
New
209
Increased
173
Reduced
86
Closed
101
Top Buys
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$12M |
| 2 |
B2Gold
BTG
|
$9.88M |
| 3 |
Imperial Oil
IMO
|
$9.52M |
| 4 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$9.02M |
| 5 |
Toronto Dominion Bank
TD
|
$8.48M |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$11.1M |
| 2 |
Ovintiv
OVV
|
$5.69M |
| 3 |
BBU
Brookfield Business Partners
BBU
|
$5.09M |
| 4 |
Vermilion Energy
VET
|
$4.85M |
| 5 |
Gran Tierra Energy
GTE
|
$3.15M |
Sector Composition
| 1 | Financials | 25.47% |
| 2 | Energy | 12.34% |
| 3 | Industrials | 11.03% |
| 4 | Materials | 10.88% |
| 5 | Technology | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RB Global
RBA
$21.4B
| $1.8M | 0.21% |
55,000
| – | – |
|
|
GRP.U
102
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $1.8M | 0.21% |
46,130
+210
| +0.5% | +$8.19K |
|
103
Kforce
KFRC
$598M
| $1.79M | 0.21% |
57,900
+7,000
| +14% | +$216K |
|
104
Flushing Financial
FFIC
$457M
| $1.77M | 0.21% |
+82,400
| New | +$1.77M |
|
105
Sanmina
SANM
$6.44B
| $1.77M | 0.21% |
+73,670
| New | +$1.77M |
|
106
CONMED
CNMD
$1.7B
| $1.76M | 0.21% |
27,400
+7,000
| +34% | +$449K |
|
|
SYKE
107
DELISTED
SYKES Enterprises Inc
SYKE
| $1.75M | 0.21% |
+70,800
| New | +$1.75M |
|
108
Shoe Carnival
SCVL
$673M
| $1.75M | 0.21% |
104,400
+10,000
| +11% | +$168K |
|
|
MANT
109
DELISTED
Mantech International Corp
MANT
| $1.75M | 0.21% |
33,400
+4,870
| +17% | +$255K |
|
110
Central Pacific Financial
CPF
$841M
| $1.74M | 0.21% |
+71,550
| New | +$1.74M |
|
111
Employers Holdings
EIG
$1B
| $1.74M | 0.21% |
+41,500
| New | +$1.74M |
|
|
AVX
112
DELISTED
AVX Corporation
AVX
| $1.74M | 0.21% |
113,900
+37,000
| +48% | +$564K |
|
113
Oppenheimer Holdings
OPY
$765M
| $1.74M | 0.21% |
67,900
+19,000
| +39% | +$485K |
|
114
Diodes
DIOD
$2.46B
| $1.73M | 0.21% |
53,700
+10,000
| +23% | +$323K |
|
115
RH
RH
$4.7B
| $1.73M | 0.2% |
14,400
+1,000
| +7% | +$120K |
|
116
Columbia Sportswear
COLM
$3.09B
| $1.72M | 0.2% |
20,500
+3,000
| +17% | +$252K |
|
|
FNHC
117
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.72M | 0.2% |
86,200
+25,800
| +43% | +$514K |
|
118
SSR Mining
SSRM
$4.28B
| $1.71M | 0.2% |
+141,700
| New | +$1.71M |
|
119
Paylocity
PCTY
$9.62B
| $1.69M | 0.2% |
28,100
+4,000
| +17% | +$241K |
|
120
MGIC Investment
MTG
$6.55B
| $1.69M | 0.2% |
161,600
+43,000
| +36% | +$450K |
|
|
EBSB
121
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.69M | 0.2% |
+117,800
| New | +$1.69M |
|
122
Encompass Health
EHC
$12.6B
| $1.68M | 0.2% |
34,190
-1,383
| -4% | -$67.9K |
|
123
US Physical Therapy
USPH
$1.3B
| $1.68M | 0.2% |
16,370
+16,300
| +23,286% | +$1.67M |
|
|
RFP
124
DELISTED
Resolute Forest Products Inc.
RFP
| $1.67M | 0.2% |
210,748
+68,900
| +49% | +$547K |
|
125
PC Connection
CNXN
$1.66B
| $1.66M | 0.2% |
55,900
+7,800
| +16% | +$232K |
|